| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.83 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.668 | 13.011 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 2.61B | 1,636% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.51 | 28.47 | 107% |
| Returns for 3 years | 71.53 | 44.00 | 163% |
| Returns for 5 years | 37.00 | -13.46 | -275% |
| Returns for 10 years | 141.36 | -73.87 | -191% |